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Smithfield Trust Portfolio holdings

AUM $2.3B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
+13.21%
1 Year Est. Return
+14.87%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.56%
10 Year Est. Return
+127.3%
AUM
$1.11B
AUM Growth
+$157M
Cap. Flow
+$43M
Cap. Flow %
3.87%
Top 10 Hldgs %
48.18%
Holding
1,125
New
191
Increased
378
Reduced
186
Closed
80

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$22.6M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$21.1M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.87M
5
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$3.1M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$31.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.24M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.54M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.57M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 6.83%
2 Financials 4.06%
3 Healthcare 3.74%
4 Consumer Discretionary 2.59%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
476
VeriSign
VRSN
$24.8B
$53K ﹤0.01%
254
+214
+535% +$44.4K
PARA
477
DELISTED
Paramount Global Class B
PARA
$52K ﹤0.01%
2,233
+468
+27% +$9.02K
BSCO
478
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$52K ﹤0.01%
2,340
+35
+2% +$757
ERII icon
479
Energy Recovery
ERII
$439M
$51K ﹤0.01%
6,700
+1,930
+40% +$15.3K
IDXX icon
480
Idexx Laboratories
IDXX
$43.9B
$51K ﹤0.01%
155
+72
+87% +$20.8K
WELL icon
481
Welltower
WELL
$175B
$51K ﹤0.01%
970
-205
-17% -$10.1K
BSCN
482
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$51K ﹤0.01%
2,360
+50
+2% +$1.07K
BSCM
483
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$51K ﹤0.01%
2,330
+60
+3% +$1.3K
ALGN icon
484
Align Technology
ALGN
$12B
$50K ﹤0.01%
182
+28
+18% +$6.31K
BGRN icon
485
iShares USD Green Bond ETF
BGRN
$497M
$50K ﹤0.01%
920
– –
DAL icon
486
Delta Air Lines
DAL
$57B
$50K ﹤0.01%
1,792
+1,007
+128% +$25.6K
EVRG icon
487
Evergy
EVRG
$19.8B
$50K ﹤0.01%
843
+694
+466% +$41.1K
FCX icon
488
Freeport-McMoran
FCX
$90.2B
$50K ﹤0.01%
4,310
+309
+8% +$2.83K
PRU icon
489
Prudential Financial
PRU
$42.3B
$50K ﹤0.01%
809
+199
+33% +$11.7K
TIP icon
490
iShares TIPS Bond ETF
TIP
$14.5B
$50K ﹤0.01%
407
– –
ZBRA icon
491
Zebra Technologies
ZBRA
$12.6B
$50K ﹤0.01%
196
+25
+15% +$5.86K
UFOX
492
Defiance Space and Connective Tech ETF
UFOX
$840M
$50K ﹤0.01%
+1,830
New +$46.3K
BSCL
493
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$50K ﹤0.01%
2,360
+90
+4% +$1.92K
RBA icon
494
RB Global
RBA
$21.7B
$49K ﹤0.01%
1,200
– –
PBCT
495
DELISTED
People's United Financial Inc
PBCT
$48K ﹤0.01%
4,165
+290
+7% +$3.37K
DOV icon
496
Dover
DOV
$27.7B
$47K ﹤0.01%
485
+235
+94% +$21.7K
KHC icon
497
Kraft Heinz
KHC
$31.1B
$47K ﹤0.01%
1,491
+110
+8% +$3.3K
MPLX icon
498
MPLX
MPLX
$59.2B
$47K ﹤0.01%
2,725
– –
RELX icon
499
RELX
RELX
$62.3B
$47K ﹤0.01%
2,006
– –
RGR icon
500
Sturm, Ruger & Co
RGR
$620M
$47K ﹤0.01%
612
– –
18 19
20
21 22

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Smithfield Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Smithfield Trust held 1,125 positions worth $1.11B, up 16% from $955M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Smithfield Trust deployed $43M of net new capital in Q2 2020, opening 191 new positions and adding to 378 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 190,791 shares worth $21.1M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 5.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $31.5M trimmed.

  • Smithfield Trust's largest Q2 2020 buy was iShares 0-1 Year Treasury Bond ETF: 190,791 shares worth $21.1M.
  • Smithfield Trust added most to Vanguard Total Bond Market in Q2 2020, an estimated $22.6M increase.
  • Smithfield Trust's biggest Q2 2020 reduction was iShares Short Maturity Bond ETF, cutting an estimated $31.5M.
  • Smithfield Trust fully exited Raytheon Company in Q2 2020, selling an estimated $436K.
  • Smithfield Trust's ten largest holdings make up 48% of its $1.11B portfolio in Q2 2020.
  • Smithfield Trust opened 191 new positions and closed 80 in Q2 2020.
  • Smithfield Trust's portfolio value rose 16% quarter-over-quarter to $1.11B.

Based on Smithfield Trust's 13F filing for Q2 2020, filed 14 Aug 2020.